LDRI

iShares$24.93-0.05 (-0.20%)
AUM $26.4MER 0.10%NAV $24.94Holdings 5

Price Chart

Key Statistics

Previous Close

$24.98

Day Range

$24.93$24.98

52-Week Range

$24.89$25.74

Avg Volume

20.4K

Dividend Yield

4.19%

Expense Ratio

0.10%

AUM

$26.4M

Shares Outstanding

516.6K

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States100.00%

Fund Information

Issuer
iShares
Types
TIPS
Inception Date
Nov 7, 2024
Exchange
NYSE_ARCA
Description
The iShares iBonds 1-5 Year TIPS Ladder ETF seeks to track the investment results of an index composed of a portfolio of underlying iShares iBonds TIPS ETFs with maturities less than six years.

Similar ETFs

SymbolNameAUM
BNDVanguard Total Bond Market ETF$396.70B
GLDSPDR Gold Shares$149.07B
AGGiShares Core U.S. Aggregate Bond ETF$137.07B
BNDXVanguard Total International Bond ETF$122.60B
SGOViShares 0-3 Month Treasury Bond ETF$108.17B

The iShares iBonds 1-5 Year TIPS Ladder ETF (LDRI) is an exchange-traded fund issued by iShares that launched on Nov 7, 2024. It currently manages $26.4M in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 5 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 55.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1—TREASURY (CPI) NOTE 1.25% 04/15/20317.12%19,653$1.9M
2—TREASURY (CPI) NOTE 0.13% 01/15/20316.37%18,373$1.7M
3—TREASURY (CPI) NOTE 0.13% 07/15/20316.35%18,475$1.7M
4—TREASURY (CPI) NOTE 1.13% 10/15/20305.58%15,342$1.5M
5—TREASURY (CPI) NOTE 1.63% 04/15/20305.51%14,860$1.5M
6—TREASURY (CPI) NOTE 1.63% 10/15/20275.00%13,263$1.3M
7—TREASURY (CPI) NOTE 1.63% 10/15/20294.95%13,246$1.3M
8—TREASURY (CPI) NOTE 0.13% 04/15/20274.93%13,218$1.3M
9—TREASURY (CPI) NOTE 2.13% 04/15/20294.77%12,648$1.3M
10—TREASURY (CPI) NOTE 2.38% 10/15/20284.69%12,302$1.2M
11—TREASURY (CPI) NOTE 0.13% 07/15/20304.57%13,009$1.2M
12—TREASURY (CPI) NOTE 1.25% 04/15/20284.43%11,924$1.2M
13—TREASURY (CPI) NOTE 0.38% 07/15/20274.33%11,595$1.1M
14—TREASURY (CPI) NOTE 0.13% 01/15/20304.25%12,016$1.1M
15—TREASURY (CPI) NOTE 0.50% 01/15/20283.98%10,784$1.1M

Detailed Returns

PeriodReturnETF
1D
-0.20%
1W
-0.30%
1M
-0.24%
3M
-2.75%
6M
-2.00%
YTD
-0.91%
1Y
-3.03%
3Y
-0.34%
5Y
-0.34%

Moving Averages

20-Day MA

$25.02

Below 20-Day MA
50-Day MA

$24.98

Below 50-Day MA
200-Day MA

$25.33

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.74

Current Price

$24.93

52-Week Low

$24.89

$24.89$25.74

Current Yield

4.19%

Annual Dividend

$0.9426

Frequency

Quarterlyx/year

Last Ex-Date

Apr 2, 2026

Dividend History

Ex-DateAmountPay Date
Apr 2, 2026$0.0651Apr 8, 2026
Dec 23, 2025$0.3087Dec 29, 2025
Dec 23, 2025$0.3087Dec 29, 2025
Oct 2, 2025$0.2602Oct 7, 2025
Oct 2, 2025$0.2602Oct 7, 2025
Jul 2, 2025$0.2701Jul 8, 2025
Jul 2, 2025$0.2701Jul 8, 2025
Apr 2, 2025$0.2279Apr 7, 2025
Apr 2, 2025$0.2279Apr 7, 2025
Dec 20, 2024$0.2049Dec 26, 2024
Dec 20, 2024$0.2049Dec 26, 2024
Dec 3, 2024$0.0005Dec 6, 2024
Feb 12, 2020$0.5823Feb 26, 2020
Feb 12, 2020$0.5820Feb 26, 2020
Jan 21, 2020$0.0530Jan 31, 2020
Jan 21, 2020$0.0525Jan 31, 2020
Dec 23, 2019$0.0550Dec 31, 2019
Dec 23, 2019$0.0546Dec 31, 2019
Nov 18, 2019$0.0550Nov 29, 2019
Nov 18, 2019$0.0546Nov 29, 2019

Dividend Payments Over Time

Category Comparison

MetricLDRICash & Others(1021 ETFs)TIPS(51 ETFs)
Fund Info
Expense Ratio0.10%0.62%0.25%
AUM$26.4M$2.85B$10.83B
Dividend Yield4.19%9.41%3.69%
Avg Volume20.4K950.2K536.8K
Holdings5388240
Performance
1-Month Return-0.28%+1.95%-0.83%
6-Month Return-2.25%+4.51%-3.35%
YTD Return-1.19%+2.97%-2.27%
1-Year Return-2.08%+0.85%-2.93%

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